We are live on ! Find out more
TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+42.07%
3 Year Est. Return
+78.37%
5 Year Est. Return
+108.69%
10 Year Est. Return
+573.18%
AUM
$1.02B
AUM Growth
+$7.53M
Cap. Flow
-$27.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
15.95%
Holding
443
New
18
Increased
65
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
TG icon
Tredegar Corp
TG
+$2.03M
2
KND
Kindred Healthcare
KND
+$1.82M
3
MOV icon
Movado Group
MOV
+$1.15M
4
MTUS icon
Metallus
MTUS
+$857K
5
VECO icon
Veeco
VECO
+$706K

Top Sells

Rank Stock Value
1
MOCO
Mocon Inc
MOCO
+$9.3M
2
XXIA
Ixia
XXIA
+$5.89M
3
SCOR icon
Comscore
SCOR
+$3.58M
4
HW
Headwaters Inc
HW
+$3.17M
5
UTEK
Ultratech Inc.
UTEK
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Consumer Discretionary 17.17%
3 Communication Services 10.34%
4 Healthcare 7.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
76
MYR Group
MYRG
$5.9B
$4.27M 0.42%
137,674
– –
VATE icon
77
INNOVATE Corp
VATE
$114M
$4.17M 0.41%
71,000
-412
-0.6% -$23.7K
CVGW
78
DELISTED
Calavo Growers
CVGW
$4.14M 0.41%
60,000
-600
-1% -$40.4K
TISI icon
79
Team
TISI
$77.7M
$4.1M 0.4%
17,480
+100
+0.6% +$25.7K
CPHC icon
80
Canterbury Park Holding Corp
CPHC
$80.1M
$4.05M 0.4%
368,100
– –
LNW
81
DELISTED
Light & Wonder
LNW
$4.02M 0.39%
154,000
-11,000
-7% -$262K
QDEL icon
82
QuidelOrtho
QDEL
$1.09B
$3.99M 0.39%
147,061
– –
DCO icon
83
Ducommun
DCO
$2.68B
$3.97M 0.39%
125,642
– –
RUSHB icon
84
Rush Enterprises Class B
RUSHB
$5.91B
$3.79M 0.37%
234,011
– –
MGPI icon
85
MGP Ingredients
MGPI
$378M
$3.68M 0.36%
71,900
– –
AFI
86
DELISTED
Armstrong Flooring, Inc.
AFI
$3.67M 0.36%
204,500
– –
ACU icon
87
Acme United Corp
ACU
$206M
$3.64M 0.36%
127,200
– –
TNC icon
88
Tennant Co
TNC
$1.5B
$3.64M 0.36%
49,300
– –
EXTR icon
89
Extreme Networks
EXTR
$3.86B
$3.59M 0.35%
389,800
-71,600
-16% -$634K
CSII
90
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.58M 0.35%
111,100
– –
GTN icon
91
Gray Television
GTN
$407M
$3.5M 0.34%
255,500
-2,000
-0.8% -$27K
ATNI icon
92
ATN International
ATNI
$361M
$3.48M 0.34%
50,800
– –
STL
93
DELISTED
Sterling Bancorp
STL
$3.33M 0.33%
143,409
– –
LMNR icon
94
Limoneira
LMNR
$237M
$3.27M 0.32%
138,575
+1,985
+1% +$40.4K
CMCO icon
95
Columbus McKinnon
CMCO
$465M
$3.22M 0.32%
126,660
– –
DGAS
96
DELISTED
Delta Natural Gas Co Inc
DGAS
$3.2M 0.31%
105,000
– –
ASCMA
97
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.19M 0.31%
207,884
-27,195
-12% -$378K
STKL
98
DELISTED
SunOpta
STKL
$3.18M 0.31%
311,664
– –
TREE icon
99
LendingTree
TREE
$544M
$3.17M 0.31%
18,400
-1,300
-7% -$196K
GRC icon
100
Gorman-Rupp
GRC
$2.16B
$3.13M 0.31%
123,000
– –
2 3
4
5 6

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Teton Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Teton Advisors held 443 positions worth $1.02B, up 0.74% from $1.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teton Advisors's Q2 2017 filing shows 18 new, 65 increased, 57 reduced and 15 closed positions. Its largest new stake was Kindred Healthcare: 184,615 shares worth $2.15M. The largest sale was Mocon Inc, an estimated $9.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Teton Advisors's largest Q2 2017 buy was Kindred Healthcare: 184,615 shares worth $2.15M.
  • Teton Advisors added most to Tredegar Corp in Q2 2017, an estimated $2.03M increase.
  • Teton Advisors's biggest Q2 2017 reduction was Churchill Downs, cutting an estimated $2.21M.
  • Teton Advisors fully exited Mocon Inc in Q2 2017, selling an estimated $9.3M.
  • Teton Advisors's ten largest holdings make up 16% of its $1.02B portfolio in Q2 2017.
  • Teton Advisors opened 18 new positions and closed 15 in Q2 2017.
  • Teton Advisors's portfolio value rose 0.74% quarter-over-quarter to $1.02B.

Based on Teton Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.